AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$419M |
| 2 |
Fortinet
FTNT
|
+$391M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$259M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$316M |
| 2 |
Stryker
SYK
|
+$310M |
| 3 |
Cisco
CSCO
|
+$300M |
| 4 |
Apple
AAPL
|
+$271M |
| 5 |
Honeywell
HON
|
+$231M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Pinnacle Financial Partners
PNFP
$7.55B
| $4.5M | ﹤0.01% |
126,299
+1,514
| +1% | +$53.9K |
|
1377
The Ensign Group
ENSG
$9.69B
| $4.49M | ﹤0.01% |
78,668
+1,120
| +1% | +$63.9K |
|
|
BLUE
1378
DELISTED
bluebird bio
BLUE
| $4.49M | ﹤0.01% |
6,422
+3,960
| +161% | +$2.77M |
|
1379
HDFC Bank
HDB
$179B
| $4.48M | ﹤0.01% |
89,647
-136,361
| -60% | -$6.81M |
|
|
GTY
1380
Getty Realty Corp
GTY
$1.6B
| $4.47M | ﹤0.01% |
171,810
-21,357
| -11% | -$556K |
|
1381
Silgan Holdings
SLGN
$4.71B
| $4.46M | ﹤0.01% |
121,269
-1,210
| -1% | -$44.5K |
|
1382
WD-40
WDFC
$2.86B
| $4.46M | ﹤0.01% |
23,540
-350
| -1% | -$66.3K |
|
1383
Cannae Holdings
CNNE
$1.11B
| $4.45M | ﹤0.01% |
119,368
| – | – |
|
1384
Brady Corp
BRC
$3.74B
| $4.44M | ﹤0.01% |
111,034
-28,632
| -21% | -$1.15M |
|
1385
CONMED
CNMD
$1.64B
| $4.44M | ﹤0.01% |
56,456
-5,281
| -9% | -$415K |
|
1386
Green Dot
GDOT
$751M
| $4.44M | ﹤0.01% |
87,667
+3,056
| +4% | +$155K |
|
1387
CNX Resources
CNX
$4.25B
| $4.43M | ﹤0.01% |
469,655
-3,600
| -0.8% | -$34K |
|
1388
Rapid7
RPD
$1.27B
| $4.43M | ﹤0.01% |
72,395
-2,295
| -3% | -$141K |
|
1389
Casella Waste Systems
CWST
$5.79B
| $4.43M | ﹤0.01% |
79,247
+17,547
| +28% | +$980K |
|
1390
NewMarket
NEU
$7.87B
| $4.42M | ﹤0.01% |
12,898
-407
| -3% | -$139K |
|
|
UNVR
1391
DELISTED
Univar Solutions Inc.
UNVR
| $4.41M | ﹤0.01% |
261,070
+23,410
| +10% | +$395K |
|
|
WRI
1392
DELISTED
Weingarten Realty Investors
WRI
| $4.39M | ﹤0.01% |
258,854
-3,850
| -1% | -$65.3K |
|
1393
Clean Energy Fuels
CLNE
$526M
| $4.38M | ﹤0.01% |
1,767,454
+1,575,000
| +818% | +$3.91M |
|
1394
Green Plains
GPRE
$631M
| $4.38M | ﹤0.01% |
283,064
-40,372
| -12% | -$625K |
|
1395
Pacira BioSciences
PCRX
$1.22B
| $4.37M | ﹤0.01% |
72,714
-990
| -1% | -$59.5K |
|
|
CNH
1396
CNH Industrial
CNH
$13.7B
| $4.36M | ﹤0.01% |
639,928
+21,966
| +4% | +$149K |
|
1397
Macy's
M
$4.54B
| $4.35M | ﹤0.01% |
763,023
-16,906
| -2% | -$96.4K |
|
1398
Goodyear
GT
$2.43B
| $4.35M | ﹤0.01% |
566,901
+1,200
| +0.2% | +$9.2K |
|
1399
MillerKnoll
MLKN
$1.4B
| $4.34M | ﹤0.01% |
143,894
-2,420
| -2% | -$73K |
|
|
CMD
1400
DELISTED
Cantel Medical Corporation
CMD
| $4.34M | ﹤0.01% |
98,675
-1,870
| -2% | -$82.2K |
|